Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.35% | 495.73% | 90.54% | -416.70% | 24.64% |
| Total Depreciation and Amortization | 10.53% | -17.39% | -14.02% | 0.00% | 2.88% |
| Total Amortization of Deferred Charges | -33.33% | -25.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | 107.20% | -225.52% | -115.64% | 2,434.09% | -160.83% |
| Change in Net Operating Assets | 106.67% | -820.00% | -0.79% | -56.10% | -31.34% |
| Cash from Operations | 53.83% | -135.79% | -256.20% | 211.94% | -1,450.00% |
| Capital Expenditure | 25.00% | 55.56% | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.26% | -- | -- | -- | -- |
| Cash from Investing | 23.27% | -4,244.44% | -- | 100.00% | -109.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.25% | 0.00% | 18.37% | 0.00% | 16.95% |
| Issuance of Common Stock | -19.36% | 83.43% | 1,354.10% | -86.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.32% | 156.01% | 2,281.08% | -110.54% | 680.00% |
| Foreign Exchange rate Adjustments | 136.25% | -290.48% | 340.00% | -9.38% | -142.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.20% | -30.29% | 23.64% | 3,337.50% | -92.79% |